Wellington Em.Local Debt Fd.N USD/ IE00BYQ9V833 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0483 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.0164USD | +0.48% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -1.80 | -0.42 | 0.02 | 5.64 | 0.94 | -3.24 | 1.13 | 3.07 | -1.86 | 4.41 | - |
| 2020 | -1.43 | -3.38 | -12.65 | 3.87 | 6.33 | 0.05 | 3.17 | -0.28 | -2.49 | 0.45 | 5.68 | 3.89 | +1.71% |
| 2021 | -1.48 | -2.57 | -3.60 | 2.20 | 2.43 | -1.11 | -0.63 | 1.10 | -3.56 | -0.70 | -2.56 | 1.87 | -8.51% |
| 2022 | -0.15 | -4.97 | -0.76 | -6.14 | 2.25 | -4.94 | 1.03 | 0.91 | -5.59 | 0.35 | 7.05 | 2.15 | -9.26% |
| 2023 | 4.66 | -3.51 | 4.40 | 0.99 | -1.69 | 3.91 | 2.78 | -2.40 | -3.26 | -0.61 | 5.31 | 3.65 | +14.53% |
| 2024 | -1.85 | -0.58 | -0.25 | -2.21 | 1.54 | -1.02 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.44% | 6.41% | 7.88% | 9.08% | 9.71% |
| Коэффициент Шарпа | -2.00 | -1.38 | -0.38 | -0.58 | -0.40 |
| Лучший месяц | +3.65% | +3.65% | +5.31% | +7.05% | +7.05% |
| Худший месяц | -2.21% | -2.21% | -3.26% | -6.14% | -12.65% |
| Максимальный убыток | -5.26% | -6.03% | -8.55% | -22.87% | -26.12% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Em.Local Debt Fd.GR U... | reinvestment | 10.4892 | +0.12% | -6.45% | |
| Wellington Em.Local Debt Fd.G JP... | reinvestment | 19,643.0000 | +12.72% | +37.14% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.1613 | +0.87% | -4.29% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.5023 | +1.30% | -3.01% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2199 | +0.67% | -4.86% | |
| Wellington Emerging Local Debt F... | reinvestment | 7.5414 | -1.98% | -13.06% | |
| Wellington Emerging Local Debt F... | reinvestment | 10.2995 | +1.18% | +3.97% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.1216 | -1.39% | - | |
| Wellington Emerging Local Debt F... | reinvestment | 9.8921 | +1.69% | +5.54% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.2967 | +0.04% | -8.09% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.5112 | +0.12% | -6.43% | |
| Wellington Emerging Local Debt F... | reinvestment | 8.6701 | +0.77% | -4.60% | |
| Wellington Emerging Local Debt F... | reinvestment | 9.7021 | -0.79% | -8.39% | |
| Wellington Em.Local Debt Fd.S US... | reinvestment | 11.1665 | +0.82% | -4.43% | |
| Wellington Em.Local Debt Fd.G EU... | reinvestment | 13.3308 | +2.40% | +5.67% | |
| Wellington Em.Local Debt Fd.S EU... | reinvestment | 11.4450 | +2.39% | +5.55% | |
| Wellington Emerging Local Debt F... | paying dividend | 8.0254 | +2.35% | +3.69% | |
| Wellington Em.Local Debt Fd.N US... | reinvestment | 10.0164 | +0.72% | -4.72% |
Результат
| C начала года на сегодняшний день | -4.33% | ||
|---|---|---|---|
| 6 месяцев | -2.59% | ||
| 1 год | +0.72% | ||
| 3 года | -4.72% | ||
| 5 лет | -0.95% | ||
| 10 лет | - | ||
| С самого начала | +0.16% | ||
| Год | |||
| 2023 | +14.53% | ||
| 2022 | -9.26% | ||
| 2021 | -8.51% | ||
| 2020 | +1.71% | ||
